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ProFunds UltraSector Energy Investor (ENPIX)

67.46 -0.90 (-1.32%)
At close: 8:07:30 PM EDT
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  • Previous Close 68.36
  • YTD Return 67.24%
  • Expense Ratio 1.16%
  • Category Trading--Leveraged Equity
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 62.02M
  • Beta (5Y Monthly) -0.08
  • Yield 1.65%
  • 5y Average Return --
  • Holdings Turnover 374.00%
  • Last Dividend 1.11
  • Inception Date Jun 19, 2000

The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

ProFunds

Fund Family

Trading--Leveraged Equity

Fund Category

62.02M

Net Assets

2000-06-19

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Trading--Leveraged Equity.

YTD Return

ENPIX
67.24%
Category
0.00%

1-Year Return

ENPIX
65.85%
Category
0.00%

3-Year Return

ENPIX
18.21%
Category
0.00%

5-Year Return

ENPIX
31.92%
Category
0.00%

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Holdings

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Top 7 Holdings (33.55% of Total Assets)

Symbol Company % Assets
Chevron Corporation 12.39%
ConocoPhillips 5.27%
SLB N.V. 3.45%
The Williams Companies, Inc. 3.26%
Valero Energy Corporation 3.12%
EOG Resources, Inc. 3.09%
Marathon Petroleum Corporation 2.97%

Sector Weightings

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